MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5M
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| Stock | Value |
|---|---|
VAC2USDVBI VACCINES INC | $280K |
CGBDTCG BDC INC | $279K |
BAMBROOKFIELD ASS-A | $278K |
VTE1ASURE SOFTWARE I | $278K |
VTNRUSDVERTEX ENERGY IN | $278K |
COLLCOLLEGIUM PHARMA | $277K |
—LEVEL ONE BANCOR | $276K |
FRBAFIRST BANK/HAMIL | $275K |
MKLMARKEL CORP | $275K |
CSTRUSDCAPSTAR FINANCIA | $274K |
TLVGRUPO TELEV-ADR | $273K |
IGVISHARES S&P NATS | $273K |
IGVJanuary 22 Puts on IGV US at 360, American | $273K |
—ENETI INC | $273K |
TSLAJanuary 22 Calls on TSLA US at 1000, American | $272K |
PDSPRECISION DRILL | $271K |
ELFELF BEAUTY INC | $270K |
DSXDIANA SHIPPING I | $270K |
—MERSANA THERAPEU | $269K |
—TIZIANA LIFE ADR | $268K |
BCSFBAIN CAPITAL SPE | $268K |
DALSeptember 21 Puts on DAL US at 44, American | $268K |
AEEAMEREN CORP | $266K |
IEFJuly 21 Calls on IEF US at 115.5, American | $266K |
—BIOHAVEN PHARMAC | $265K |
BAJanuary 22 Calls on BA US at 350, American | $264K |
TPBTURNING POINT BR | $263K |
PHXUSDPHX MINERALS INC | $262K |
ABXJuly 21 Calls on GOLD US at 21.5, American | $261K |
RG6ROGERS CORP | $260K |
NVDAJuly 21 Puts on NVDA US at 677.5, American | $260K |
AAPLJanuary 22 Puts on AAPL US at 103.75, American | $260K |
NREFNEXPOINT REAL ES | $259K |
ECORGBPELECTROCORE INC | $259K |
ASCARDMORE SHIPPING | $258K |
—MARRONE BIO INNO | $257K |
—IBIO INC | $257K |
CDNACAREDX INC | $256K |
PTCTPTC THERAPEUTICS | $255K |
LSFLAIRD SUPERFOOD | $255K |
—FANGDD NETWO-ADR | $255K |
MUOctober 21 Puts on MU US at 77.5, American | $255K |
FXBJuly 21 Puts on FXB US at 134, American | $254K |
EMKREUREMCORE CORP | $254K |
FXBAugust 21 Puts on FXB US at 133, American | $254K |
AMDDecember 21 Puts on AMD US at 72.5, American | $254K |
TCPCBLACKROCK TCP CA | $253K |
JNKJuly 21 Calls on JNK US at 109.5, American | $253K |
TMOTHERMO FISHER | $252K |
CPRTCOPART INC | $252K |
BEBLOOM ENERGY C-A | $251K |
MACKEURMERRIMACK PHARMA | $250K |
ALTGALTA EQUIPMENT G | $250K |
IRBTQIROBOT CORP | $249K |
SLVDecember 21 Calls on SLV US at 25.5, American | $249K |
—MARLIN BUSINESS | $245K |
HBIOHARVARD BIOSCIEN | $244K |
ONITOCWEN FINL CORP | $244K |
XTNSPDR S&P TRANSPO | $244K |
OPTUALTICE USA INC-A | $243K |
—NISUN INTERNATIO | $243K |
—RIBBIT LEAP-CL A | $243K |
GNSSGENASYS INC | $243K |
—LIVEVOX HOLDINGS | $243K |
LRMRLARIMAR THERAPEU | $240K |
ACNBACNB CORP | $239K |
WOOFOOT LOCKER INC | $239K |
EQIXEQUINIX INC | $238K |
—CAI INTERNATIONA | $237K |
BRTBRT APARTMENTS C | $237K |
KAIKADANT INC | $237K |
—FORTRESS CAPITAL | $236K |
MODVQMODIVCARE INC | $236K |
KBEJanuary 22 Puts on KBE US at 55, American | $236K |
GRABALTIMETER GROW-A | $234K |
BCYCBICYCLE THER-ADR | $234K |
MASMASCO CORP | $233K |
NMRKNEWMARK GROUP-A | $233K |
XOPDecember 21 Puts on XOP US at 90, American | $232K |
MHOM/I HOMES INC | $232K |
CFRXUSDCONTRAFECT CORP | $229K |
—DIGITALBRIDGE GR | $228K |
TWTRUSDJuly 21 Puts on TWTR US at 55, American | $227K |
XPEVXPENG INC-ADR | $226K |
BIIBBIOGEN INC | $226K |
PENPENUMBRA INC | $222K |
VIRTVIRTU FINANCIA-A | $221K |
FXYJuly 21 Puts on FXY US at 84, American | $220K |
HBBHAMILTON -A | $220K |
ZVRAKEMPHARM INC | $220K |
FCPTFOUR CORNERS PRO | $219K |
CHS1USDCHICO'S FAS INC | $219K |
HTDCORCEPT THERA | $219K |
IPA1GBPIMMUNOPRECISE AN | $218K |
MSFTJuly 21 Puts on MSFT US at 240, American | $217K |
EXASEXACT SCIENCES | $216K |
HTLDHEARTLAND EXPRES | $216K |
AMDSeptember 21 Puts on AMD US at 77.5, American | $216K |
SPWRQSUNPOWER CORP | $213K |
MTAMETALLA ROYALTY | $213K |